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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 183.00 | 47 943.00 | 10 240.00 | 58 183.00 |
AH Goodwill | 294 265.00 | | 294 265.00 | 294 265.00 |
AT Other tangible assets | 246 039.00 | 138 353.00 | 107 686.00 | 246 039.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 598 516.00 | 186 296.00 | 412 221.00 | 598 516.00 |
BX Customers and related accounts | 354 937.00 | 19 574.00 | 335 363.00 | 354 937.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CF Cash and cash equivalents | 739 569.00 | | 739 569.00 | 739 569.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 1 167 710.00 | 19 574.00 | 1 148 136.00 | 1 167 710.00 |
CO Grand total (0 to V) | 1 766 226.00 | 205 870.00 | 1 560 356.00 | 1 766 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 18 818.00 | 20 098.00 | | 18 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 430.00 | 229 854.00 | | 405 430.00 |
DL TOTAL (I) | 875 338.00 | 701 042.00 | | 875 338.00 |
DQ Provisions for Expenses | 115 522.00 | 113 135.00 | | 115 522.00 |
DR TOTAL (IV) | 115 522.00 | 113 135.00 | | 115 522.00 |
DU Loans and Debts from Credit Institutions (3) | 24 239.00 | 2 766.00 | | 24 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 104.00 | 77 086.00 | | 78 104.00 |
DW Advances and down payments received on current orders | 5 330.00 | 4 950.00 | | 5 330.00 |
DX Trade payables and related accounts | 23 278.00 | 66 672.00 | | 23 278.00 |
DY Tax and social security liabilities | 432 411.00 | 466 045.00 | | 432 411.00 |
EA Other liabilities | 6 135.00 | 17 058.00 | | 6 135.00 |
EC TOTAL (IV) | 569 496.00 | 634 577.00 | | 569 496.00 |
EE Grand total (I to V) | 1 560 356.00 | 1 448 755.00 | | 1 560 356.00 |
EI Including equity loans | 78 104.00 | | | 78 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 797 203.00 | | 107 113.00 | 797 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 305 799.00 | 598 516.00 | |
IO DECREASES Total including other intangible assets | | 190 347.00 | 352 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 452.00 | 246 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 994.00 | | 10 800.00 | 531 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 178.00 | | 96 313.00 | 265 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 560.00 | 43 225.00 | 285 489.00 | 428 560.00 |
PE DEPRECIATION Total including other intangible assets | 231 842.00 | 6 448.00 | 190 347.00 | 231 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 718.00 | 36 778.00 | 95 143.00 | 196 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 135.00 | 115 522.00 | 113 135.00 | 113 135.00 |
6T Receivables | 19 574.00 | | | 19 574.00 |
7B Total provisions for depreciation | 19 574.00 | | | 19 574.00 |
7C Grand total | 132 709.00 | 115 522.00 | 113 135.00 | 132 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8C Staff and Related Accounts | 129 726.00 | 129 726.00 | | 129 726.00 |
8D Social Security and Other Social Organizations | 131 545.00 | 131 545.00 | | 131 545.00 |
8E Income Taxes | 67 882.00 | 67 882.00 | | 67 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
8L Deferred income | 8.00 | | | 8.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 332 317.00 | 332 317.00 | | 332 317.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 26 102.00 | 26 102.00 | | 26 102.00 |
VA Doubtful or disputed receivables | 22 620.00 | 22 620.00 | | 22 620.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 24 239.00 | 10 144.00 | 14 095.00 | 24 239.00 |
VI Group and Associates | 78 104.00 | 78 104.00 | | 78 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 38 473.00 | 38 473.00 | | 38 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 171.00 | 428 171.00 | | 428 171.00 |
VW VAT | 95 189.00 | 95 189.00 | | 95 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 166.00 | 550 072.00 | 14 095.00 | 564 166.00 |
